DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.15M
3
+$4.94M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.47M
5
UNP icon
Union Pacific
UNP
+$3.49M

Top Sells

1
+$3.64M
2
+$3.51M
3
+$3.42M
4
EXC icon
Exelon
EXC
+$3.36M
5
MOS icon
The Mosaic Company
MOS
+$3.26M

Sector Composition

1 Technology 10.51%
2 Industrials 9.99%
3 Healthcare 8.49%
4 Energy 8.49%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$5K ﹤0.01%
500
1902
$5K ﹤0.01%
+755
1903
$5K ﹤0.01%
1,777
+143
1904
$5K ﹤0.01%
410
-68
1905
$5K ﹤0.01%
568
+126
1906
$5K ﹤0.01%
187
-102
1907
$5K ﹤0.01%
88
1908
– –
-1
1909
$5K ﹤0.01%
200
1910
$5K ﹤0.01%
600
1911
$5K ﹤0.01%
+200
1912
$5K ﹤0.01%
100
-1,061
1913
$5K ﹤0.01%
+13
1914
$4K ﹤0.01%
210
-86
1915
$4K ﹤0.01%
+346
1916
$4K ﹤0.01%
268
+55
1917
$4K ﹤0.01%
+100
1918
$4K ﹤0.01%
230
+43
1919
$4K ﹤0.01%
36
1920
$4K ﹤0.01%
72
-18
1921
$4K ﹤0.01%
152
-215
1922
$4K ﹤0.01%
124
-24
1923
$4K ﹤0.01%
150
1924
$4K ﹤0.01%
423
1925
$4K ﹤0.01%
110
+2
75 76
77
78 79